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FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$2.6B
AUM Growth
-$15.9M
Cap. Flow
+$8.66M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.26%
Holding
424
New
19
Increased
115
Reduced
172
Closed
18

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$35.3M
2
ZTS icon
Zoetis
ZTS
+$4.09M
3
MSFT icon
Microsoft
MSFT
+$3.97M
4
CEG icon
Constellation Energy
CEG
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.76M
2
EW icon
Edwards Lifesciences
EW
+$4.23M
3
COST icon
Costco
COST
+$3.95M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
LNT icon
Alliant Energy
LNT
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 5.79%
3 Healthcare 5.24%
4 Consumer Discretionary 4.74%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.3B
$1.86M 0.07%
14,976
-1,919
-11% -$259K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$1.76M 0.07%
31,097
+45
+0.1% +$2.51K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.71M 0.07%
40,984
-258
-0.6% -$11.4K
TROW icon
129
T. Rowe Price
TROW
$25B
$1.71M 0.07%
15,137
-1,251
-8% -$145K
VV icon
130
Vanguard Large-Cap ETF
VV
$51.9B
$1.63M 0.06%
6,053
-18
-0.3% -$4.88K
ALC icon
131
Alcon
ALC
$33.1B
$1.58M 0.06%
18,620
-2,074
-10% -$187K
HBAN icon
132
Huntington Bancshares
HBAN
$35.1B
$1.54M 0.06%
94,895
– –
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.51M 0.06%
26,360
+1,960
+8% +$118K
BDX icon
134
Becton Dickinson
BDX
$43.1B
$1.5M 0.06%
6,598
-869
-12% -$201K
UNP icon
135
Union Pacific
UNP
$183B
$1.49M 0.06%
6,513
-444
-6% -$105K
MO icon
136
Altria Group
MO
$122B
$1.46M 0.06%
27,983
+10,058
+56% +$536K
CRM icon
137
Salesforce
CRM
$134B
$1.41M 0.05%
4,227
+4
+0.1% +$1.28K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$1.34M 0.05%
22,444
+5,369
+31% +$355K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.33M 0.05%
38,487
– –
NTRA icon
140
Natera
NTRA
$37.5B
$1.31M 0.05%
8,271
– –
LNT icon
141
Alliant Energy
LNT
$19.4B
$1.28M 0.05%
21,572
-50,885
-70% -$3.08M
MCHP icon
142
Microchip Technology
MCHP
$42.8B
$1.26M 0.05%
21,981
-83,718
-79% -$5.76M
JKHY icon
143
Jack Henry & Associates
JKHY
$10.7B
$1.22M 0.05%
6,956
-306
-4% -$54.7K
ROP icon
144
Roper Technologies
ROP
$36.3B
$1.2M 0.05%
2,299
-71
-3% -$39K
GGG icon
145
Graco
GGG
$12.9B
$1.18M 0.05%
13,979
-911
-6% -$79K
ETN icon
146
Eaton
ETN
$157B
$1.14M 0.04%
3,441
– –
MA icon
147
Mastercard
MA
$477B
$1.07M 0.04%
2,032
-55
-3% -$28.5K
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$1.06M 0.04%
2,034
-53
-3% -$29.1K
MS icon
149
Morgan Stanley
MS
$337B
$1.05M 0.04%
8,327
+66
+0.8% +$8.13K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.04%
13,743
-2,150
-14% -$170K
4 5
6
7 8

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First Merchants Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Merchants Corp held 424 positions worth $2.6B, down 0.61% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q4 2024 filing shows 19 new, 115 increased, 172 reduced and 18 closed positions. Its largest new stake was Constellation Energy: 15,186 shares worth $3.4M. The largest sale was Microchip Technology, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q4 2024 buy was Constellation Energy: 15,186 shares worth $3.4M.
  • First Merchants Corp added most to Ball Corp in Q4 2024, an estimated $35.3M increase.
  • First Merchants Corp's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Charles Schwab 4.450% Series J Preferred Stock in Q4 2024, selling an estimated $335K.
  • First Merchants Corp's ten largest holdings make up 30% of its $2.6B portfolio in Q4 2024.
  • First Merchants Corp opened 19 new positions and closed 18 in Q4 2024.
  • First Merchants Corp's portfolio value fell 0.61% quarter-over-quarter to $2.6B.

Based on First Merchants Corp's 13F filing for Q4 2024, filed 30 Jan 2025.